WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 115
- −1 vs. Q4 2025
- Portfolio value
- $386.5M
- −$15.0M (−3.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 373 | $264.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,664 | $264.4K | 0.1% | +2,664 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,275 | $254.6K | 0.1% | +19+0.4% | Added | – |
| ALLAllstate Corp | Stock | 1,208 | $250.5K | 0.1% | +6+0.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,685 | $247.9K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 6,736 | $247.5K | 0.1% | +10.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,303 | $242.2K | 0.1% | −849−11.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,578 | $241.6K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 687 | $237.1K | 0.1% | +2+0.3% | Added | History |
| BACBank of America Corp | Stock | 4,773 | $232.7K | 0.1% | +27+0.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 651 | $230.5K | 0.1% | −380−36.9% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,938 | $228.0K | 0.1% | +3+0.2% | Added | – |
| KOCoca Cola Co | Stock | 2,992 | $227.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,449 | $221.8K | 0.1% | +5+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,254 | $211.6K | 0.1% | +25+0.3% | Added | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 4,621 | $1.62M | 0.4% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 12,163 | $836.8K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 2,259 | $225.6K | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 585 | $208.9K | 0.1% | History |
| MAMastercard Inc | Stock | 355 | $202.9K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 679 | $201.1K | 0.1% | History |